ACH Settlement
Dalton Fitness-Winchester
December 20, 2018
Total EFT Submitted	12/20/2018		$510.08
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$510.08
First American		$1,274.69
Total CC for Disbursement	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$510.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$500.08
Payout	ACH	12/21/2018	$500.08
	CC	12/23/2018	$0.00	$500.08
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00